SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 223 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,912,839 | -56.1% | 24,982 | -54.0% | 0.00% | -62.5% |
| Q2 2023 | $4,361,117 | -71.9% | 54,310 | -76.3% | 0.01% | -72.4% |
| Q1 2023 | $15,542,314 | +33.4% | 229,373 | +18.8% | 0.03% | +26.1% |
| Q4 2022 | $11,647,770 | +284.7% | 193,096 | +248.8% | 0.02% | +228.6% |
| Q3 2022 | $3,028,000 | -16.6% | 55,366 | -16.5% | 0.01% | -12.5% |
| Q2 2022 | $3,630,000 | -14.0% | 66,341 | -0.7% | 0.01% | 0.0% |
| Q1 2022 | $4,223,000 | -89.9% | 66,824 | -86.3% | 0.01% | -89.7% |
| Q4 2021 | $41,870,000 | +23.5% | 488,110 | +3.3% | 0.08% | +13.0% |
| Q3 2021 | $33,895,000 | -1.8% | 472,333 | +0.2% | 0.07% | -1.4% |
| Q2 2021 | $34,522,000 | +0.7% | 471,356 | -3.3% | 0.07% | -9.1% |
| Q1 2021 | $34,299,000 | +24.9% | 487,413 | +2.3% | 0.08% | +11.6% |
| Q4 2020 | $27,465,000 | -4.5% | 476,491 | -10.7% | 0.07% | -15.9% |
| Q3 2020 | $28,761,000 | +41.0% | 533,793 | +14.9% | 0.08% | +26.2% |
| Q2 2020 | $20,400,000 | +2063.3% | 464,689 | +1368.0% | 0.06% | +1525.0% |
| Q1 2020 | $943,000 | -50.4% | 31,654 | -24.3% | 0.00% | -33.3% |
| Q4 2019 | $1,902,000 | +14.9% | 41,792 | +11.3% | 0.01% | 0.0% |
| Q3 2019 | $1,655,000 | +1.5% | 37,551 | -4.0% | 0.01% | 0.0% |
| Q2 2019 | $1,630,000 | -9.3% | 39,096 | -16.1% | 0.01% | -14.3% |
| Q1 2019 | $1,797,000 | +113.4% | 46,607 | +80.0% | 0.01% | +75.0% |
| Q4 2018 | $842,000 | -30.4% | 25,890 | -17.7% | 0.00% | -20.0% |
| Q3 2018 | $1,210,000 | -9.2% | 31,464 | -6.6% | 0.01% | -28.6% |
| Q2 2018 | $1,333,000 | -41.2% | 33,691 | -39.4% | 0.01% | -46.2% |
| Q1 2018 | $2,267,000 | -24.4% | 55,579 | -17.9% | 0.01% | -31.6% |
| Q4 2017 | $2,998,000 | +8.8% | 67,733 | -2.1% | 0.02% | +5.6% |
| Q3 2017 | $2,755,000 | +14.6% | 69,185 | +10.9% | 0.02% | +5.9% |
| Q2 2017 | $2,404,000 | -19.8% | 62,394 | -22.5% | 0.02% | -26.1% |
| Q1 2017 | $2,997,000 | +52.9% | 80,495 | +39.1% | 0.02% | +43.8% |
| Q4 2016 | $1,960,000 | +26.3% | 57,888 | +26.6% | 0.02% | +14.3% |
| Q3 2016 | $1,552,000 | +2.8% | 45,742 | +1.7% | 0.01% | -6.7% |
| Q2 2016 | $1,509,000 | -6.3% | 44,982 | -5.5% | 0.02% | -21.1% |
| Q1 2016 | $1,610,000 | +4.0% | 47,591 | +5.1% | 0.02% | +5.6% |
| Q4 2015 | $1,548,000 | +23.8% | 45,291 | +24.0% | 0.02% | -14.3% |
| Q3 2015 | $1,250,000 | -60.4% | 36,518 | -66.0% | 0.02% | -77.2% |
| Q2 2013 | $3,158,000 | – | 107,334 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGADE CAPITAL MANAGEMENT, LP | 860,000 | $65,850,200 | 14.38% |
| Chicago Wealth Management, Inc. | 120,804 | $9,249,932 | 7.29% |
| Broad Peak Investment Holdings Ltd. | 596,000 | $45,635,720 | 5.60% |
| LONESTAR CAPITAL MANAGEMENT LLC | 4,000 | $30,628,000 | 4.35% |
| AFFINITY WEALTH MANAGEMENT LLC | 233,786 | $17,900,989 | 4.12% |
| Viewpoint Capital Management LLC | 49,642 | $3,801,088 | 3.04% |
| Polus Capital Management Ltd | 260,000 | $19,908,200 | 2.97% |
| BECK CAPITAL MANAGEMENT, LLC | 60,303 | $4,617,409 | 1.78% |
| Fulcrum Equity Management | 19,622 | $1,502,488 | 1.76% |
| SOROS CAPITAL MANAGEMENT LLC | 50,000 | $3,828,500 | 1.60% |